FOXHAVEN ASSET MANAGEMENT, LP – Amazon.com, Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$234.25M
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.53% | -352.45K shares | -23.35M | $113 | 2.07M |
| Q2 2022 | share | Decrease | -1.38% | -33.98K shares | -143.27M | $106.21 | 2.42M |
| Q1 2022 | share | Increase | +25.68% | 25.12K shares | 74.63M | $3,259.95 | 122.97K |
| Q4 2021 | share | Increase | +15.45% | 13.09K shares | 47.84M | $3,372.89 | 97.84K |
| Q3 2021 | share | Decrease | -0.57% | -486 shares | -14.81M | $3,285.04 | 84.75K |
| Q2 2021 | share | Increase | +30.47% | 19.90K shares | 91.09M | $3,440.16 | 85.23K |
| Q1 2021 | share | Decrease | -10.26% | -7.47K shares | -34.97M | $3,094.08 | 65.32K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -32.56M | $3,094.08 | 0 |
| Q4 2020 | share | Decrease | -9.49% | -7.63K shares | -16.15M | $3,256.93 | 72.80K |
| Q4 2020 | put | 0.00% | 0 shares | 1.08M | $3,256.93 | 10K | |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 31.48M | $3,148.73 | 10K |
| Q3 2020 | share | Decrease | -14.96% | -14.14K shares | -7.67M | $3,148.73 | 80.43K |
| Q2 2020 | share | Increase | +11.33% | 9.62K shares | 95.29M | $2,758.82 | 94.58K |
| Q1 2020 | share | Increase | +71.88% | 35.52K shares | 74.30M | $1,949.72 | 84.95K |
| Q4 2019 | share | 0.00% | 0 shares | 5.53M | $1,847.84 | 49.42K | |
| Q3 2019 | share | Decrease | -1.94% | -978 shares | -9.64M | $1,735.91 | 49.42K |
| Q2 2019 | share | Decrease | -17.19% | -10.46K shares | -12.94M | $1,893.63 | 50.40K |
| Q1 2019 | share | Decrease | -38.91% | -38.77K shares | -41.26M | $1,780.75 | 60.86K |
| Q4 2018 | share | Decrease | -2.40% | -2.44K shares | -54.82M | $1,501.97 | 99.63K |
| Q3 2018 | share | 0.00% | 0 shares | 30.95M | $2,003 | 102.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 25.77M | $1,699.8 | 102.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 28.36M | $1,447.34 | 102.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 21.24M | $1,169.47 | 102.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -679K | $961.35 | 102.08K | |
| Q2 2017 | share | Decrease | -11.87% | -13.74K shares | -3.87M | $968 | 102.08K |
| Q1 2017 | share | Decrease | -12.55% | -16.61K shares | 3.37M | $886.54 | 115.83K |
| Q4 2016 | share | Decrease | -9.13% | -13.31K shares | -22.72M | $749.87 | 132.45K |
| Q3 2016 | share | 0.00% | 0 shares | 17.73M | $837.31 | 145.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 17.78M | $715.62 | 145.76K | |
| Q1 2016 | share | Decrease | -7.50% | -11.81K shares | -19.97M | $593.64 | 145.76K |